Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 152,011 138,935
2. Payment to suppliers -106,965 -72,039
3. Payroll -41,827 -55,914
4. Interest expense -6,440 -10,724
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 669 81
8. Other payments from oprerating activities -3,739 -7,685
Net cashflow from operating activities -6,292 -7,345
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -110
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 30 21
Net cashflow from investing activities 30 -88
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 120,883 112,972
4. Repayments of borrowing -132,528 -108,549
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -877 -1,458
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -12,522 2,966
Net cashflow of the year -18,783 -4,468
Cash and cash equivalents at the beginning of year 30,576 17,804
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,793 13,336